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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 450 973.00 | 433 351.00 | 17 622.00 | 450 973.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 502 846.00 | 433 351.00 | 69 495.00 | 502 846.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 254 863.00 | | 254 863.00 | 254 863.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 258 283.00 | | 258 283.00 | 258 283.00 |
CO Grand total (0 to V) | 761 130.00 | 433 351.00 | 327 778.00 | 761 130.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 238.00 | 68 342.00 | | 116 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 549.00 | 47 896.00 | | 47 549.00 |
DL TOTAL (I) | 172 173.00 | 124 623.00 | | 172 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 145 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 1 872.00 | 5 937.00 | | 1 872.00 |
DY Tax and social security liabilities | 5 309.00 | 8 927.00 | | 5 309.00 |
EB Prepaid income (2) | 13 425.00 | 13 041.00 | | 13 425.00 |
EC TOTAL (IV) | 155 606.00 | 172 906.00 | | 155 606.00 |
EE Grand total (I to V) | 327 778.00 | 297 529.00 | | 327 778.00 |
EG Accrued income and payables due within one year | 150 606.00 | 167 906.00 | | 150 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 440.00 | | 78 440.00 | 78 440.00 |
FJ Net sales | 78 440.00 | | 78 440.00 | 78 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 621.00 | |
FW Other purchases and external expenses | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 363.00 | |
GG - OPERATING RESULT (I - II) | | | 58 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 179.00 | 2 543.00 | | 3 179.00 |
HK Income tax | 11 042.00 | 11 654.00 | | 11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 954.00 | 79 593.00 | | 81 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 405.00 | 31 697.00 | | 34 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 549.00 | 47 896.00 | | 47 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 502 846.00 | | | 502 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 502 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 806.00 | | | 502 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 841.00 | 9 511.00 | | 423 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 841.00 | 9 511.00 | | 423 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8L Deferred income | 13 425.00 | 13 425.00 | | 13 425.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460.00 | 3 460.00 | | 3 460.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 606.00 | 150 606.00 | | 155 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 391.00 | 2 570.00 | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 603.00 | 1 533.00 | | 1 603.00 |
ST Other accounts | 8 184.00 | 5 397.00 | | 8 184.00 |
YW Business tax | 674.00 | 640.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 065.00 | 3 210.00 | | 4 065.00 |
YY Amount of VAT collected | 16 400.00 | 15 880.00 | | 16 400.00 |
YZ Total deductible VAT on goods and services | 927.00 | 878.00 | | 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 787.00 | 6 929.00 | | 9 787.00 |
